American Healthcare REIT ...
27.92
0.55 (2.01%)
At close: Jan 15, 2025, 11:58 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -71.47M -81.30M -47.79M 2.16M -18.77M -8.35M 14.19M -6.35M
Depreciation & Amortization 182.60M 450.47M 133.19M 98.86M 45.63M 32.66M 13.63M 1.25M
Stock-Based Compensation 5.47M 3.91M 9.66M -1.19M 2.96M n/a n/a n/a
Other Working Capital -36.49M -47.22M -57.45M 18.42M -78.00K -1.36M -1.18M -48.00K
Other Non-Cash Items 37.72M 707.92M 325.68M 176.85M 91.88M 71.77M 12.01M 2.80M
Deferred Income Tax n/a n/a n/a -3.33M n/a n/a n/a n/a
Change in Working Capital -55.79M -37.80M -93.47M 74.19M 6.63M -8.20M -670.00K 565.00K
Operating Cash Flow 98.53M 147.77M 15.20M 210.12M 40.83M 15.71M 12.40M -3.62M
Capital Expenditures -99.79M -71.52M -79.69M -128.30M -6.50M -4.26M -1.12M -23.00K
Acquisitions n/a -4.41M 9.07M 10.85M 151.00K 369.00K 1.00M n/a
Purchase of Investments n/a -95.58M -80.76M -31.51M -195.94M -403.08M -329.03M -133.10M
Sales Maturities Of Investments n/a 48.30M 4.58M 12.57M n/a n/a n/a n/a
Other Investing Acitivies 109.19M -554.00K -549.00K -656.00K 1.12M -4.52M -634.00K -200.00K
Investing Cash Flow 9.40M -123.76M -147.35M -137.04M -201.17M -411.48M -329.78M -133.32M
Debt Repayment -17.59M 62.83M 146.31M 42.02M 119.96M 186.36M 48.81M 32.69M
Common Stock Repurchased -469.00K -20.70M -382.00K -23.11M -8.61M -3.31M -735.00K n/a
Dividend Paid -76.28M -51.12M -22.79M -27.00M -20.91M -13.99M -6.40M -549.00K
Other Financial Acitivies -34.72M -28.75M -20.34M -724.00K -151.00K n/a n/a n/a
Financial Cash Flow -129.06M -37.74M 102.81M -19.71M 161.59M 403.26M 322.25M 138.98M
Net Cash Flow -21.12M -13.58M -26.70M 136.34M 1.26M 7.49M 4.87M 2.04M
Free Cash Flow -1.26M 76.25M -64.49M 81.82M 34.34M 11.46M 11.28M -3.64M